SHA:688188 Statistics
Total Valuation
SHA:688188 has a market cap or net worth of CNY 36.55 billion. The enterprise value is 31.66 billion.
Market Cap | 36.55B |
Enterprise Value | 31.66B |
Important Dates
The last earnings date was Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
SHA:688188 has 205.46 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 205.46M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 65.84% |
Owned by Institutions (%) | 26.30% |
Float | 70.18M |
Valuation Ratios
The trailing PE ratio is 38.85 and the forward PE ratio is 31.21. SHA:688188's PEG ratio is 1.52.
PE Ratio | 38.85 |
Forward PE | 31.21 |
PS Ratio | 19.76 |
PB Ratio | 6.31 |
P/TBV Ratio | 6.51 |
P/FCF Ratio | 40.26 |
P/OCF Ratio | 37.31 |
PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.28, with an EV/FCF ratio of 34.87.
EV / Earnings | 33.51 |
EV / Sales | 17.11 |
EV / EBITDA | 30.28 |
EV / EBIT | 31.29 |
EV / FCF | 34.87 |
Financial Position
The company has a current ratio of 20.46, with a Debt / Equity ratio of 0.00.
Current Ratio | 20.46 |
Quick Ratio | 19.81 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 5,072.10 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE) | 17.80% |
Return on Assets (ROA) | 10.95% |
Return on Invested Capital (ROIC) | 11.41% |
Return on Capital Employed (ROCE) | 17.45% |
Revenue Per Employee | 1.67M |
Profits Per Employee | 851,774 |
Employee Count | 1,109 |
Asset Turnover | 0.32 |
Inventory Turnover | 2.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.67, so SHA:688188's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -17.80% |
50-Day Moving Average | 188.89 |
200-Day Moving Average | 181.22 |
Relative Strength Index (RSI) | 47.96 |
Average Volume (20 Days) | 877,126 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688188 had revenue of CNY 1.85 billion and earned 944.62 million in profits. Earnings per share was 4.58.
Revenue | 1.85B |
Gross Profit | 1.47B |
Operating Income | 1.01B |
Pretax Income | 1.11B |
Net Income | 944.62M |
EBITDA | 1.04B |
EBIT | 1.01B |
Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 4.96 billion in cash and 3.60 million in debt, giving a net cash position of 4.95 billion or 24.11 per share.
Cash & Cash Equivalents | 4.96B |
Total Debt | 3.60M |
Net Cash | 4.95B |
Net Cash Per Share | 24.11 |
Equity (Book Value) | 5.80B |
Book Value Per Share | 27.84 |
Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 979.75 million and capital expenditures -71.88 million, giving a free cash flow of 907.87 million.
Operating Cash Flow | 979.75M |
Capital Expenditures | -71.88M |
Free Cash Flow | 907.87M |
FCF Per Share | 4.42 |
Margins
Gross margin is 79.63%, with operating and profit margins of 54.69% and 51.05%.
Gross Margin | 79.63% |
Operating Margin | 54.69% |
Pretax Margin | 59.78% |
Profit Margin | 51.05% |
EBITDA Margin | 56.37% |
EBIT Margin | 54.69% |
FCF Margin | 49.07% |
Dividends & Yields
This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 1.66%.
Dividend Per Share | 2.88 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 54.61% |
Buyback Yield | -0.16% |
Shareholder Yield | 1.50% |
Earnings Yield | 2.58% |
FCF Yield | 2.48% |
Stock Splits
The last stock split was on May 17, 2024. It was a forward split with a ratio of 1.4.
Last Split Date | May 17, 2024 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |